iShares Morningstar Small-Cap Value ETF (ISCV) Holdings $67.46 -0.13 (-0.19%) Closing price 04:10 PM EasternExtended Trading$67.43 -0.03 (-0.04%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 ISCV HoldingsRankCompanyCurrent PriceWeightShares Held1BLK CSH FND TREASURY SL AGENCYN/A0.63%3,444,8072TOLToll Brothers$140.83-1.3%0.51%20,2573NLYAnnaly Capital Management$20.45-1.5%0.50%130,9984SWKSSkyworks Solutions$76.91-0.2%0.49%31,9035ALLYAlly Financial$39.79+0.4%0.45%56,1096HSTHost Hotels & Resorts$16.62-1.7%0.45%143,0107SNDKSandisk$121.17-5.6%0.45%23,6408VTRSViatris$10.13-0.6%0.44%244,7179GLGlobe Life$134.16-2.5%0.43%15,95010SWKStanley Black & Decker$74.46-1.3%0.43%31,173 Get the Latest News and Ratings for ISCV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Morningstar Small-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11SNXTD SYNNEX$158.06-0.4%0.43%15,27912CDECoeur Mining$19.36+3.4%0.42%127,95713FHNFirst Horizon$23.07+2.3%0.42%100,31014BXPBXP$74.59-1.3%0.41%29,41215AIZAssurant$221.81+0.8%0.40%10,37016BGBunge Global$84.12+0.2%0.40%28,42217OVVOvintiv$40.03-0.2%0.40%52,94318NXTNextracker$78.34+1.6%0.39%29,21319AGNCAGNC Investment$9.88-1.8%0.38%212,20420PNWPinnacle West Capital$90.99+0.9%0.38%24,21121MOSMosaic$35.34+2.3%0.38%62,48322SATSEchoStar$76.78-0.4%0.37%27,15223SouthState Bank CorporationN/A0.37%19,91224WBSWebster Financial$61.46+3.1%0.37%33,16325DKSDICK'S Sporting Goods$229.95-0.6%0.36%8,936 Geographic ExposureUnited States93.0%Bermuda1.7%Ireland1.1%United Kingdom1.1%Switzerland0.6%Puerto Rico0.5%Cayman Islands0.4%Jersey0.2%Marshall Islands0.1%Virgin Islands, British0.1%Canada0.1%Currency ExposureUSD99.9%EUR0.1%Sector ExposureFinancials27.4%Consumer Discretionary16.8%Industrials10.6%Health Care8.6%Energy6.2%Materials6.1%Technology5.5%Utilities4.1%Consumer Staples3.2%Real Estate2.4%Information Technology2.3%Communications1.6%Communication Services1.3%Oil, Gas & Consumable Fuels0.4%Diversified Telecommunication0.3%Air Freight & Logistics0.2%Consumer Finance0.1%Industry ExposureBanks11.1%Real Estate Management & Development5.8%Oil, Gas & Consumable Fuels5.2%Specialty Retail4.6%Diversified Financial Services4.0%Household Durables3.7%Insurance3.7%Biotechnology3.6%Utilities3.6%Machinery2.9%Hotels, Restaurants & Leisure2.7%Chemicals2.6%Capital Markets2.1%Semiconductors & Semiconductor Equipment2.0%Auto Components1.8%Diversified Consumer Services1.8%Electrical Equipment1.7%Metals & Mining1.7%Food Products1.7%Media1.5%Software1.5%Health Care Equipment & Supplies1.4%Pharmaceuticals1.4%IT Services1.4%Textiles, Apparel & Luxury Goods1.4%Health Care Providers & Services1.3%Financial Services1.1%Diversified Telecommunication Services1.1%Containers & Packaging1.1%Electronic Equipment, Instruments & Components1.0%Equity Real Estate Investment0.9%Leisure Products0.9%Construction & Engineering0.8%Transportation Infrastructure0.8%Aerospace & Defense0.7%Technology Hardware, Storage & Peripherals0.7%Energy Equipment & Services0.7%Renewable Energy0.7%Professional Services0.7%Automobiles0.7%Airlines0.5%Mortgage Real Estate Investment Trusts0.5%Trading Companies & Distributors0.5%Life Sciences Tools & Services0.5%Air Freight & Logistics0.5%Communications Equipment0.4%Construction Materials0.4%Building Products0.4%Beverages0.3%Commercial Services & Supplies0.3%Thrifts & Mortgage Finance0.3%Distributors0.3%Independent Power and Renewables0.3%Health Care Technology0.3%Household Products0.3%Paper & Forest Products0.3%Interactive Media & Services0.3%Consumer Staples Distribution0.2%Water Utilities0.2%Entertainment0.2%Passenger Airlines0.2%Real Estate Management & Devel0.2%Retail REITs0.2%Consumer Finance0.2%Diversified Telecommunication0.1%Industrial Conglomerates0.1%Ground Transportation0.1%Food & Staples Retailing0.1%Road & Rail0.1%Consumer Products0.1%SubIndustry ExposureDiversified Banks9.7%REIT6.4%Biotechnology3.5%Oil & Gas Exploration & Production2.9%Semiconductors2.0%Property & Casualty Insurance2.0%Thrifts & Mortgage Finance1.8%Auto Parts & Equipment1.8%Industrial Machinery & Supplies1.7%Consumer Finance1.6%Electric Utilities1.6%Home Improvement Retail1.6%Electrical Components & Equipment1.6%Homebuilding1.6%Automotive Retail1.6%Asset Management & Custody Banks1.6%Pharmaceuticals1.5%Life & Health Insurance1.4%Apparel, Accessories & Luxury Goods1.4%Application Software1.4%Casinos & Gaming1.3%Regional Banks1.2%Oil & Gas Equipment & Services1.2%Specialty Chemicals1.2%Gas Utilities1.1%IT Consulting & Other Services1.1%Packaged Foods & Meats1.0%Leisure Products1.0%Agricultural Products1.0%Alternative Carriers0.9%Life Sciences Tools & Services0.8%Diversified Chemicals0.8%Construction & Engineering0.8%Real Estate Services0.8%Oil & Gas Refining & Marketing0.8%Health Care Equipment0.8%Aerospace & Defense0.7%Technology Hardware, Storage & Peripherals0.7%Investment Banking & Brokerage0.7%Renewable Energy Equipment0.7%Food Retail0.7%Apparel Retail0.7%Health Care Facilities0.7%Construction Machinery & Heavy Trucks0.7%Steel0.7%Commercial & Residential Mortgage0.7%Independent Power Producers & Energy Traders0.7%Consumer Electronics0.7%Specialty Stores0.7%Hotels, Resorts & Cruise Lines0.7%Building Products0.7%Construction Materials0.6%Diversified Metals & Mining0.6%Automobile Manufacturers0.6%Cable & Satellite0.6%Health Care Services0.6%Trucking0.6%Paper Packaging0.5%Airlines0.5%Internet & Direct Marketing Retail0.5%Metal, Glass & Plastic Containers0.5%Specialized Consumer Services0.5%Trading Companies & Distributors0.5%Communications Equipment0.5%Air Freight & Logistics0.5%Advertising0.5%Human Resource & Employment Services0.4%Agricultural Products & Services0.4%Technology Distributors0.4%Multi-Utilities0.4%Precious Metals & Minerals0.4%Publishing & Broadcasting0.4%Interactive Media & Services0.4%Water Utilities0.3%Department Stores0.3%Other Specialty Retail0.3%Brewers0.3%Household Products0.3%Agricultural & Farm Machinery0.3%Health Care Supplies0.3%Oil & Gas Storage & Transportation0.3%Electronic Components0.3%Coal & Consumable Fuels0.3%Integrated Telecommunication Services0.3%Reinsurance0.3%Health Care Distributors0.3%Restaurants0.3%Computer & Electronics Retail0.2%Other Diversified Financial Services0.2%Leisure Facilities0.2%Oil & Gas Drilling0.2%Education Services0.2%Distributors0.2%Diversified Financial Services0.2%Transaction & Payment Processing0.2%Data Processing & Outsourced Services0.2%Electronic Manufacturing Services0.2%Forest Products0.2%Systems Software0.2%Marine Ports & Services0.2%Research & Consulting Services0.2%Passenger Airlines0.2%Movies & Entertainment0.2%Diversified Support Services0.2%Retail REITs0.2%Electronic Equipment & Instruments0.1%Environmental & Facilities Services0.1%Real Estate Development0.1%Railroads0.1%Cargo Ground Transportation0.1%Commercial Printing0.1%Heavy Electrical Equipment0.1%Commodity Chemicals0.1%Security & Alarm Services0.1%Data Processing & Outsourced S0.1%Internet Services & Infrastructure0.1%Paper Products0.1%Home Furnishings0.1%Semiconductor Materials & Equipment0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies Invesco S&P SmallCap Value with Momentum ETF Holdings JPMorgan Diversified Return U.S. Small Cap Equity ETF Holdings JPMorgan BetaBuilders U.S. Small Cap Equity ETF Holdings iShares International Small Cap Equity Factor ETF Holdings First Trust Small Cap Growth AlphaDEX Fund Holdings John Hancock Multifactor Small Cap ETF Holdings WisdomTree U.S. SmallCap Fund Holdings Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Holdings iShares MSCI Emerging Markets Small-Cap ETF Holdings ProShares UltraPro Russell 2000 Holdings This page (NYSEARCA:ISCV) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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